abrdn China Investment Company Ltd. Net Asset Value(s) (4773A)
January 22 2024 - 5:51AM
UK Regulatory
TIDMACIC
RNS Number : 4773A
abrdn China Investment Company Ltd.
22 January 2024
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 19 January 2024. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies. In particular: (1) financial
assets have been valued on a fair value basis using bid prices, or,
if more appropriate, a last trade basis; (2) debt is valued at par
and, where applicable, debt is also separately valued at market
value (3) diluted NAVs are disclosed where applicable (for this
purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
abrdn China Investment Company Limited Undiluted Excluding Income 427.12p Ordinary
----------------- -------- ---------
abrdn China Investment Company Limited Undiluted Including Income 427.53p Ordinary
------------------------------------------------- ----------------- -------- ---------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVZZGZMMZMGDZM
(END) Dow Jones Newswires
January 22, 2024 06:51 ET (11:51 GMT)
Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From May 2023 to May 2024